Company Valuation: Orexo AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,184 648.2 532.1 603.8 1,039 846.8 - -
Change - -45.27% -17.9% 13.47% 72% -18.46% - -
Enterprise Value (EV) 1 1,173 791.1 809.5 940.6 609.4 648.8 704.8 844.8
Change - -32.54% 2.33% 16.19% -35.21% 6.47% 8.63% 19.86%
P/E -5.3x -3.65x -4.14x -2.97x 1.63x -2.69x -3.36x -3.13x
PBR 3.39x 3.34x 9.03x -4.78x 2.43x 4.15x 5.84x -135x
PEG - 0.2x 0.1x -0.1x -0x 0x 0.2x -0.43x
Capitalization / Revenue 2.1x 1.04x 0.83x 1.02x 1.98x 32.6x 31.4x 27.3x
EV / Revenue 2.08x 1.27x 1.27x 1.59x 1.16x 25x 26.1x 27.3x
EV / EBITDA -7.28x -6.87x -24.9x 19.2x 0.79x -2.91x -3.04x -3.45x
EV / EBIT -5.48x -4.3x -7.39x -22.8x 0.86x -2.53x -2.69x -3.09x
EV / FCF -4.16x -4.38x 7.65x -24.8x -3.12x -2.29x -2.63x -3.67x
FCF Yield -24% -22.8% 13.1% -4.03% -32.1% -43.6% -38% -27.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -6.51 -5.17 -3.73 -5.89 18.46 -9.03 -7.21 -7.74
Distribution rate - - - - - - - -
Net sales 1 565 624.3 638.8 590 525.1 26 27 31
EBITDA 1 -161 -115.2 -32.5 48.9 772.3 -223 -232 -245
EBIT 1 -214.1 -183.9 -109.5 -41.2 705.3 -256 -262 -273
Net income 1 -223.5 -177.6 -128.3 -203 - -322 -259 -272
Net Debt 1 -11.7 142.9 277.4 336.8 -429.2 -198 -142 -2
Reference price 2 34.50 18.86 15.46 17.50 30.10 24.25 24.25 24.25
Nbr of stocks (in thousands) 34,328 34,368 34,421 34,505 34,505 34,922 - -
Announcement Date 1/27/22 1/26/23 2/8/24 2/6/25 2/5/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.69x24.96x-2.91x - 87.8M
47.81x5.3x22.4x2.59% 320B
24.6x3.37x12.01x1.6% 72.44B
11.8x5.99x9.22x - 9.42B
17.31x2.2x7.57x2.58% 8.65B
22.99x6.56x18.53x-.--% 4.41B
38.98x7.33x20.96x - 4.52B
39.09x2.21x26.99x0.79% 3.43B
110.89x - - -.--% 2.79B
Average 34.53x 7.24x 14.35x 1.26% 47.3B
Weighted average by Cap. 42.43x 4.94x 20.00x 2.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA